Berger Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
34,264
-637
| -2% | -$29.1K | 0.1% | 153 |
|
|
2025
Q1 | $1.59M | Buy |
34,901
+761
| +2% | +$34.7K | 0.11% | 143 |
|
|
2024
Q4 | $1.53M | Sell |
34,140
-252
| -0.7% | -$11.3K | 0.11% | 142 |
|
|
2024
Q3 | $1.61M | Sell |
34,392
-1,110
| -3% | -$51.9K | 0.12% | 134 |
|
|
2024
Q2 | $1.6M | Sell |
35,502
-1,125
| -3% | -$50.5K | 0.13% | 124 |
|
|
2024
Q1 | $1.66M | Buy |
36,627
+31,585
| +626% | +$1.43M | 0.14% | 120 |
|
|
2023
Q4 | $232K | Buy |
+5,042
| New | +$232K | 0.02% | 277 |
|
|
2023
Q3 | – | Sell |
-5,301
| Closed | -$241K | – | 282 |
|
|
2023
Q2 | $241K | Sell |
5,301
-497
| -9% | -$22.6K | 0.03% | 252 |
|
|
2023
Q1 | $267K | Buy |
+5,798
| New | +$267K | 0.03% | 221 |
|